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Heliopolis Housing results, Q1 2021

Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.

Net profit-41.24 millionEGP
Total assets4.99 billionEGP
Shareholders' equity1.02 billionEGP
Operating cash flow101 millionEGP

In short

  • Heliopolis Housing's net profit for Q1 2021 was about -41.24 million EGP.
  • Total assets at the end of Q1 2021 were about 4.99 billion EGP, and shareholders' equity about 1.02 billion EGP.
  • Operating cash flow for Q1 2021 was positive at 101 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-41.24 million——
Gross profit34.09 million——
Total assets4.99 billion——
Total liabilities3.98 billion——
Shareholders' equity1.02 billion——
Total liabilities and equity4.99 billion——
Operating cash flow101 million——
Investing cash flow2.87 million——
Financing cash flow-31.76 million——
Net change in cash71.75 million——

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

The report file for this period has not been published yet.All of Heliopolis Housing's statements, five yearsAsk the AI analyst about HELI

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